First Bancorp
FBP- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001057706
近 90 天,First Bancorp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 307 家機構在 13F 申報持有,市值合計 $38.3 億;沒有大師持有。
2022 年第 2 季 13F 持有人
First Bancorp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 241
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1.80 億
- 較 2022 年第 1 季 −260.3 萬 (−1.4%)
- 總市值
- $23.4 億
- 較 2022 年第 1 季 −$5,433 萬 (−2.3%)
- 新進機構
- 26
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 110 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FBP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 307 | $38.3 億 |
| 2026 年第 1 季 | 304 | $32.0 億 |
| 2025 年第 4 季 | 296 | $31.8 億 |
| 2025 年第 3 季 | 284 | $33.4 億 |
| 2025 年第 2 季 | 289 | $32.1 億 |
| 2025 年第 1 季 | 274 | $29.8 億 |
| 2024 年第 4 季 | 275 | $29.5 億 |
| 2024 年第 3 季 | 266 | $32.6 億 |
| 2024 年第 2 季 | 239 | $28.2 億 |
| 2024 年第 1 季 | 241 | $27.3 億 |
| 2023 年第 4 季 | 244 | $25.9 億 |
| 2023 年第 3 季 | 228 | $21.5 億 |
| 2023 年第 2 季 | 215 | $20.2 億 |
| 2023 年第 1 季 | 231 | $19.0 億 |
| 2022 年第 4 季 | 265 | $22.0 億 |
| 2022 年第 3 季 | 247 | $24.1 億 |
| 2022 年第 2 季 | 241 | $23.4 億 |
| 2022 年第 1 季 | 244 | $24.1 億 |
| 2021 年第 4 季 | 239 | $25.4 億 |
| 2021 年第 3 季 | 234 | $25.1 億 |
| 2021 年第 2 季 | 214 | $23.2 億 |
| 2021 年第 1 季 | 218 | $22.6 億 |
2022 年第 2 季持有機構
每家機構持有 First Bancorp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 89,336 | $115.3 萬 | 0.01% | −1,929−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,179 | $115.1 萬 | 0.00% | −2,233−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,000 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 83,211 | $107.4 萬 | 0.00% | +22,037+36.0% | 加碼 |
| HoldCo Asset Management, L.P. | 82,324 | $106.3 萬 | 0.58% | 00.0% | 不變 |
| Penbrook Management LLC | 80,400 | $103.8 萬 | 0.82% | 00.0% | 不變 |
| Wells Fargo & Company | 80,014 | $103.3 萬 | 0.00% | −90,521−53.1% | 減碼 |
| Maryland State Retirement & Pension System | 80,037 | $103.3 萬 | 0.03% | −896−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,515 | $101.4 萬 | 0.00% | −2,358−2.9% | 減碼 |
| SummerHaven Investment Management, LLC | 74,639 | $96.4 萬 | 0.65% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,799 | $94.0 萬 | 0.01% | +72,799 | 新進 |
| Franklin Resources Inc | 70,889 | $91.5 萬 | 0.00% | −33,153−31.9% | 減碼 |
| Quantedge Capital Pte Ltd | 66,100 | $85.3 萬 | 0.17% | −62,400−48.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 65,918 | $85.1 萬 | 0.01% | −11,679−15.1% | 減碼 |
| Jennison Associates LLC | 65,919 | $85.1 萬 | 0.00% | +65,919 | 新進 |
| Dynamic Technology Lab Private Ltd | 64,254 | $83.0 萬 | 0.09% | +64,254 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 62,813 | $81.1 萬 | 0.05% | −527−0.8% | 減碼 |
| Citadel Advisors LLC | 61,055 | $78.9 萬 | 0.00% | +61,055 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,533 | $75.6 萬 | 0.00% | +58,533 | 新進 |
| O'Shaughnessy Asset Management, LLC | 56,127 | $72.5 萬 | 0.01% | +4,142+8.0% | 加碼 |
| Arizona State Retirement System | 55,730 | $71.9 萬 | 0.01% | +141+0.3% | 加碼 |
| James Investment Research Inc | 52,812 | $68.2 萬 | 0.09% | −14,360−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,600 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 51,080 | $66.0 萬 | 0.00% | +33,067+183.6% | 加碼 |
| Yorktown Management & Research Co Inc | 50,800 | $65.6 萬 | 0.85% | −14,200−21.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,211 | $64.8 萬 | 0.00% | +50,211 | 新進 |
| Trexquant Investment LP | 48,615 | $62.8 萬 | 0.03% | −21,136−30.3% | 減碼 |
| Eqis Capital Management, Inc. | 48,180 | $62.2 萬 | 0.07% | +31,054+181.3% | 加碼 |
| Engineers Gate Manager LP | 46,102 | $59.5 萬 | 0.02% | −33,060−41.8% | 減碼 |
| Truist Financial Corp | 42,582 | $55.0 萬 | 0.00% | −50.0% | 減碼 |
| Natixis Advisors, L.P. | 42,359 | $54.7 萬 | 0.00% | +10,580+33.3% | 加碼 |
| Janney Montgomery Scott LLC | 38,834 | $51.8 萬 | 0.00% | +2,139+5.8% | 加碼 |
| GWM Advisors LLC | 39,700 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 39,631 | $51.2 萬 | 0.00% | −5,900−13.0% | 減碼 |
| RMB Capital Management, LLC | 39,499 | $51.0 萬 | 0.02% | −28,270−41.7% | 減碼 |
| Everence Capital Management Inc | 38,970 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 38,651 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,620 | $49.9 萬 | 0.00% | +11,721+43.6% | 加碼 |
| Change Path, LLC | 38,276 | $49.4 萬 | 0.03% | +38,276 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,555 | $48.5 萬 | 0.06% | +27,377+269.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,456 | $48.3 萬 | 0.00% | −89,946−70.6% | 減碼 |
| Janus Henderson Group PLC | 37,238 | $48.1 萬 | 0.00% | −5,700−13.3% | 減碼 |
| Maven Securities LTD | 37,156 | $48.0 萬 | 0.08% | +12,456+50.4% | 加碼 |
| American Trust | 36,045 | $46.5 萬 | 0.04% | +8,311+30.0% | 加碼 |
| Bank of Montreal | 32,571 | $45.3 萬 | 0.00% | −35,078−51.9% | 減碼 |
| Mutual of America Capital Management LLC | 33,173 | $42.8 萬 | 0.01% | +4,091+14.1% | 加碼 |
| Teacher Retirement System of Texas | 32,837 | $42.4 萬 | 0.00% | −9,533−22.5% | 減碼 |
| Envestnet Asset Management Inc | 32,702 | $42.2 萬 | 0.00% | −9,068−21.7% | 減碼 |
| DuPont Capital Management Corp | 32,573 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 28,545 | $36.9 萬 | 0.01% | +50+0.2% | 加碼 |
| Walleye Capital LLC | 27,953 | $36.1 萬 | 0.01% | +27,953 | 新進 |
| ProShare Advisors LLC | 27,697 | $35.7 萬 | 0.00% | −16,644−37.5% | 減碼 |
| Jupiter Asset Management Ltd | 27,420 | $35.4 萬 | 0.00% | −668,343−96.1% | 減碼 |
| Alps Advisors Inc | 27,021 | $34.9 萬 | 0.00% | −278−1.0% | 減碼 |
| Royce & Associates LP | 26,105 | $33.7 萬 | 0.00% | +26,105 | 新進 |
| Mariner, LLC | 23,817 | $30.7 萬 | 0.00% | +2,669+12.6% | 加碼 |
| Captrust Financial Advisors | 23,150 | $29.9 萬 | 0.00% | +1,153+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,026 | $29.7 萬 | 0.00% | −6,510−22.0% | 減碼 |
| United Services Automobile Association | 21,590 | $27.9 萬 | 0.01% | +21,590 | 新進 |
| Redwood Investment Management, LLC | 21,510 | $27.8 萬 | 0.05% | −1,734−7.5% | 減碼 |
| Kore Private Wealth LLC | 19,995 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Navellier & Associates Inc | 20,016 | $25.8 萬 | 0.06% | +20,016 | 新進 |
| KBC Group NV | 19,705 | $25.4 萬 | 0.00% | −4,848−19.7% | 減碼 |
| Gotham Asset Management, LLC | 19,656 | $25.4 萬 | 0.01% | +3,325+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,301 | $24.9 萬 | 0.00% | +19,301 | 新進 |
| Crossmark Global Holdings, Inc. | 18,922 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 18,300 | $23.6 萬 | 0.01% | −20,100−52.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,983 | $21.9 萬 | 0.00% | −245−1.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,800 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,745 | $21.6 萬 | 0.00% | −2,590−13.4% | 減碼 |
| Fox Run Management, L.L.C. | 16,646 | $21.5 萬 | 0.11% | +16,646 | 新進 |
| HighTower Advisors, LLC | 16,598 | $21.3 萬 | 0.00% | −21,329−56.2% | 減碼 |
| First Citizens Bank & Trust Co | 15,647 | $20.2 萬 | 0.01% | −1,068−6.4% | 減碼 |
| NinePointTwo Capital | 15,657 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,709 | $18.9 萬 | 0.01% | −1,050−6.7% | 減碼 |
| Point72 Hong Kong Ltd | 13,974 | $18.0 萬 | 0.01% | +13,974 | 新進 |
| Mackenzie Financial Corp | 13,819 | $17.8 萬 | 0.00% | −10,190−42.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,529 | $17.5 萬 | 0.00% | +13,529 | 新進 |
| Profund Advisors LLC | 13,434 | $17.3 萬 | 0.01% | −3,305−19.7% | 減碼 |
| Pictet Asset Management SA | 13,100 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 12,876 | $16.6 萬 | 0.01% | +12,876 | 新進 |
| Shelton Capital Management | 12,629 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Meritage Portfolio Management | 12,199 | $15.7 萬 | 0.01% | −828−6.4% | 減碼 |
| Xponance, Inc. | 12,020 | $15.5 萬 | 0.00% | +1,195+11.0% | 加碼 |
| Advisor Partners LLC | 11,923 | $15.4 萬 | 0.01% | +968+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 11,803 | $15.2 萬 | 0.01% | −862−6.8% | 減碼 |
| Squarepoint Ops LLC | 11,425 | $14.7 萬 | 0.00% | −58,270−83.6% | 減碼 |
| Journey Strategic Wealth LLC | 10,716 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 10,535 | $13.6 萬 | 0.06% | −8,094−43.4% | 減碼 |
| Quantinno Capital Management LP | 10,423 | $13.5 萬 | 0.02% | +419+4.2% | 加碼 |
| Blair William & Co | 10,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,410 | $12.1 萬 | 0.00% | +730+8.4% | 加碼 |
| Lazard Asset Management LLC | 8,785 | $11.3 萬 | 0.00% | +4,809+121.0% | 加碼 |
| Signaturefd, LLC | 8,462 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,066 | $9.10 萬 | 0.00% | −12−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,874 | $8.80 萬 | 0.00% | +3,149+84.5% | 加碼 |
| Royal Bank of Canada | 6,226 | $8.00 萬 | 0.00% | −11,071−64.0% | 減碼 |
| STRS Ohio | 6,100 | $7.80 萬 | 0.00% | +3,900+177.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 6,015 | $7.77 萬 | 0.03% | −113−1.8% | 減碼 |
| Quadrant Capital Group LLC | 5,840 | $7.50 萬 | 0.01% | +242+4.3% | 加碼 |